A100ETF华宝(562000)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
0.6506 |
1.3012 |
| 2 |
2026-05-25 |
0.6479 |
1.2958 |
| 3 |
2026-05-22 |
0.6369 |
1.2738 |
| 4 |
2026-05-21 |
0.6288 |
1.2576 |
| 5 |
2026-05-20 |
0.6380 |
1.2760 |
| 6 |
2026-05-19 |
0.6363 |
1.2726 |
| 7 |
2026-05-18 |
0.6341 |
1.2682 |
| 8 |
2026-05-15 |
0.6378 |
1.2756 |
| 9 |
2026-05-14 |
0.6446 |
1.2892 |
| 10 |
2026-05-13 |
0.6572 |
1.3144 |
| 11 |
2026-05-12 |
0.6511 |
1.3022 |
| 12 |
2026-05-11 |
0.6511 |
1.3022 |
| 13 |
2026-05-08 |
0.6377 |
1.2754 |
| 14 |
2026-05-07 |
0.6432 |
1.2864 |
| 15 |
2026-05-06 |
0.6414 |
1.2828 |
| 16 |
2026-04-30 |
0.6286 |
1.2572 |
| 17 |
2026-04-29 |
0.6265 |
1.2530 |
| 18 |
2026-04-28 |
0.6177 |
1.2354 |
| 19 |
2026-04-27 |
0.6202 |
1.2404 |
| 20 |
2026-04-24 |
0.6202 |
1.2404 |
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